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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
NYSEARCA:FLSP

Franklin Systematic Style Premia ETF (FLSP) Price, Holdings, & News

$23.96
+0.02 (+0.08%)
(As of 04/18/2024 ET)
Today's Range
$23.86
$23.97
50-Day Range
$23.03
$24.10
52-Week Range
$19.46
$25.91
Volume
6,434 shs
Average Volume
15,886 shs
Market Capitalization
$93.46 million
Assets Under Management
$183.09 million
Dividend Yield
1.92%
Net Expense Ratio
0.65%

About Franklin Systematic Style Premia ETF

The Franklin Systematic Style Premia ETF (FLSP) is an exchange-traded fund that is based on the IQ Hedge Market Neutral index. The fund is an actively managed, absolute return fund that aims to produce positive returns in a rising or falling market by employing a multi-asset, long\u002Fshort strategy via the use of derivatives. FLSP was launched on Dec 18, 2019 and is managed by Franklin Templeton.

FLSP Stock Price History

FLSP ETF News Headlines

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Systematic Style Premia ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLSP
Inception Date
12/18/2019
Fund Manager
Chandra Seethamraju, Sundaram Chettiappan, Vaneet Chadha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
360

Fund Statistics

Assets Under Management
$183.09 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,800 shs

Miscellaneous

Beta
0.02
Creation Unit
100,000
Creation Fee
$1,000.00
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Franklin Systematic Style Premia ETF Expenses

TypeFLSPTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.68%0.69%0.50%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.65%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.65%0.91%0.94%0.58%0.58%

Franklin Systematic Style Premia ETF (FLSP) Holdings & Exposure

Top 10 FLSP Holdings

  • 29352893 Trs Usd R F .00000
    Holding Weight: 60.61%
  • Ssc Government Mm Gvmxx
    Holding Weight: 23.96%
  • Nasdaq 100 E-Mini Sep23 Xcme 20230915
    Holding Weight: 12.19%
  • 10 Year Government of Canada Bond Future Sept 23
    Holding Weight: 10.91%
  • Future on 10 Year Treasury Note
    Holding Weight: 8.82%
  • Future on 10 Year Australian Treasury Bond
    Holding Weight: 8.59%
  • Us Dollar
    Holding Weight: 7.97%
  • Hang Seng Idx Fut Aug23 Xhkf 20230830
    Holding Weight: 4.96%
  • Ifsc Nifty 50 Fut Aug23 Inse 20230831
    Holding Weight: 4.66%
  • Ibex 35 Indx Futr Aug23 Xmrv 20230818
    Holding Weight: 4.52%

FLSP Sector Exposure

FLSP Industry Exposure


FLSP ETF - Frequently Asked Questions

How have FLSP shares performed in 2024?

Franklin Systematic Style Premia ETF's stock was trading at $21.65 on January 1st, 2024. Since then, FLSP shares have increased by 10.7% and is now trading at $23.9650.
View the best growth stocks for 2024 here
.

What does FLSP invest in?

Franklin Systematic Style Premia ETF is a multi asset fund issued by Franklin Templeton Investments. FLSP focuses on target outcome investments. The fund's investments total to approximately $183.09 million assets under management.

What stocks does Franklin Systematic Style Premia ETF hold?

FLSP invests in 360 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Microsoft (MSFT), AbbVie (ABBV), Broadcom (AVGO), Walmart (WMT), Cisco Systems (CSCO), Visa (V), Adobe (ADBE), Exxon Mobil (XOM) and Mastercard (MA).

What is the management fee for Franklin Systematic Style Premia ETF?

Franklin Systematic Style Premia ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FLSP is 0.65%.

How do I buy shares of Franklin Systematic Style Premia ETF?

Shares of FLSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLSP) was last updated on 4/19/2024 by MarketBeat.com Staff

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